Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$26.9M |
| 3 |
Dow Inc
DOW
|
+$26.8M |
| 4 |
Altria Group
MO
|
+$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$25.1M |
| 3 |
AutoZone
AZO
|
+$21.4M |
| 4 |
AT&T
T
|
+$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$252B
| $1.37M | 0.01% |
23,498
-291
| -1% | -$17K |
|
677
Tandem Diabetes Care
TNDM
$849M
| $1.36M | 0.01% |
9,034
+4,493
| +99% | +$676K |
|
678
RPM International
RPM
$16.1B
| $1.34M | 0.01% |
13,245
-137
| -1% | -$13.8K |
|
679
Paylocity
PCTY
$9.49B
| $1.33M | 0.01% |
5,619
+312
| +6% | +$73.7K |
|
680
Light & Wonder
LNW
$7.39B
| $1.33M | 0.01% |
19,837
+3,917
| +25% | +$262K |
|
|
EGRX
681
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.32M | 0.01% |
+25,979
| New | +$1.32M |
|
682
National Presto Industries
NPK
$778M
| $1.31M | 0.01% |
+16,006
| New | +$1.31M |
|
683
Ciena
CIEN
$17.3B
| $1.31M | 0.01% |
17,046
-834
| -5% | -$64.2K |
|
684
Ericsson
ERIC
$26.7B
| $1.31M | 0.01% |
120,588
+99,256
| +465% | +$1.08M |
|
685
TruBridge
TBRG
$299M
| $1.3M | 0.01% |
44,404
+15,959
| +56% | +$468K |
|
686
Northern Trust
NTRS
$24.6B
| $1.3M | 0.01% |
10,825
-531
| -5% | -$63.5K |
|
687
Hasbro
HAS
$11B
| $1.29M | 0.01% |
12,687
-52,335
| -80% | -$5.33M |
|
688
Arrow Electronics
ARW
$6.5B
| $1.29M | 0.01% |
9,589
-191
| -2% | -$25.7K |
|
689
Tetra Tech
TTEK
$9.22B
| $1.28M | 0.01% |
37,810
+7,490
| +25% | +$254K |
|
690
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.01% |
18,270
-37,926
| -67% | -$2.66M |
|
691
CRH
CRH
$74.3B
| $1.28M | 0.01% |
24,187
+9,561
| +65% | +$505K |
|
692
American Airlines Group
AAL
$8.42B
| $1.27M | 0.01% |
70,797
+32,085
| +83% | +$576K |
|
693
Corpay
CPAY
$22.1B
| $1.27M | 0.01% |
5,679
+810
| +17% | +$181K |
|
694
IDEX
IEX
$12.2B
| $1.27M | 0.01% |
5,354
-8,588
| -62% | -$2.03M |
|
695
Steris
STE
$24.5B
| $1.27M | 0.01% |
5,195
-12,818
| -71% | -$3.12M |
|
696
Ameren
AEE
$26.8B
| $1.26M | 0.01% |
14,124
-28,573
| -67% | -$2.54M |
|
697
Jacobs Solutions
J
$17.2B
| $1.25M | 0.01% |
10,873
+2,173
| +25% | +$250K |
|
698
Take-Two Interactive
TTWO
$45.7B
| $1.25M | 0.01% |
7,037
+982
| +16% | +$175K |
|
699
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 0.01% |
12,928
-44,919
| -78% | -$4.34M |
|
700
Essential Utilities
WTRG
$10.7B
| $1.25M | 0.01% |
23,246
+282
| +1% | +$15.1K |
|